(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3050.00 | 3010.00 | 3010.00 | 3020.00 | 3010.00 |
Equity - Authorised | 70300.00 | 60150.00 | 60150.00 | 60150.00 | 60150.00 |
Equity - Issued | 2440.00 | 2400.00 | 2400.00 | 2410.00 | 2400.00 |
Equity Paid Up | 2440.00 | 2400.00 | 2400.00 | 2410.00 | 2400.00 |
Equity Shares Forfeited | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 4470.00 | 4090.00 | 2410.00 | 1170.00 | 1220.00 |
Total Reserves | 745310.00 | 629490.00 | 629590.00 | 465580.00 | 379390.00 |
Securities Premium | 77420.00 | 54390.00 | 54390.00 | 54390.00 | 54390.00 |
Capital Reserves | 43590.00 | 43590.00 | 43590.00 | 43590.00 | 43590.00 |
Profit & Loss Account Balance | 484730.00 | 410540.00 | 402450.00 | 256780.00 | 177090.00 |
General Reserves | 102130.00 | 100580.00 | 100060.00 | 99690.00 | 99440.00 |
Other Reserves | 37440.00 | 20390.00 | 29100.00 | 11130.00 | 4880.00 |
Reserve excluding Revaluation Reserve | 745310.00 | 629490.00 | 629590.00 | 465580.00 | 379390.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 752830.00 | 636590.00 | 635010.00 | 469770.00 | 383620.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 224990.00 | 197440.00 | 152930.00 | 190830.00 | 163930.00 |
Non Convertible Debentures | 80000.00 | 93400.00 | 96700.00 | 90000.00 | 50000.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 164350.00 | 147840.00 | 78350.00 | 125530.00 | 132110.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -19360.00 | -43800.00 | -22120.00 | -24700.00 | -18180.00 |
Unsecured Loans | 247420.00 | 286020.00 | 258830.00 | 204680.00 | 228540.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 149720.00 | 126850.00 | 122220.00 | 119710.00 | 141040.00 |
Loans - Banks | 0.00 | 0.00 | 3000.00 | 0.00 | 0.00 |
Loans - Govt. | 9810.00 | 6650.00 | 6250.00 | 3760.00 | 1600.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 87890.00 | 152520.00 | 127360.00 | 81210.00 | 85900.00 |
Deferred Tax Assets / Liabilities | 93200.00 | 74600.00 | 69350.00 | 30950.00 | 13150.00 |
Deferred Tax Assets | 19310.00 | 30540.00 | 33630.00 | 54580.00 | 68950.00 |
Deferred Tax Liability | 112510.00 | 105140.00 | 102980.00 | 85530.00 | 82100.00 |
Other Long Term Liabilities | 28520.00 | 27910.00 | 38320.00 | 58160.00 | 72020.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12880.00 | 12500.00 | 12920.00 | 7530.00 | 3220.00 |
Total Non-Current Liabilities | 607010.00 | 598470.00 | 532350.00 | 492150.00 | 480860.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 272020.00 | 307050.00 | 243280.00 | 121500.00 | 133540.00 |
Sundry Creditors | 127420.00 | 99650.00 | 101910.00 | 50130.00 | 52980.00 |
Acceptances | 144600.00 | 207400.00 | 141370.00 | 71370.00 | 80560.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 215300.00 | 170980.00 | 204730.00 | 189560.00 | 152440.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6140.00 | 19460.00 | 18870.00 | 20720.00 | 14870.00 |
Interest Accrued But Not Due | 10700.00 | 9610.00 | 8230.00 | 7210.00 | 6330.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 56690.00 | 13400.00 | 41200.00 | 13300.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 141770.00 | 128510.00 | 136430.00 | 148330.00 | 131240.00 |
Short Term Borrowings | 0.00 | 30.00 | 7210.00 | 51540.00 | 68130.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 5410.00 | 20620.00 | 29300.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 5410.00 | 7850.00 | 29300.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 30.00 | -3610.00 | 23070.00 | 9530.00 |
Short Term Provisions | 7220.00 | 15290.00 | 6120.00 | 7800.00 | 1830.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 3460.00 | 12940.00 | 3850.00 | 5370.00 | 1190.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3760.00 | 2350.00 | 2270.00 | 2430.00 | 590.00 |
Total Current Liabilities | 494540.00 | 493350.00 | 461340.00 | 370400.00 | 355940.00 |
Total Liabilities | 1854380.00 | 1728410.00 | 1628700.00 | 1332320.00 | 1220420.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1090460.00 | 994530.00 | 917620.00 | 689410.00 | 641750.00 |
Less: Accumulated Depreciation | 294600.00 | 243970.00 | 201160.00 | 169990.00 | 136330.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 795860.00 | 750560.00 | 716460.00 | 519420.00 | 505420.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 105040.00 | 102710.00 | 124590.00 | 289140.00 | 238100.00 |
Non Current Investments | 301410.00 | 243200.00 | 180280.00 | 124580.00 | 59990.00 |
Long Term Investment | 301410.00 | 243200.00 | 180280.00 | 124580.00 | 59990.00 |
Quoted | 45160.00 | 20560.00 | 25800.00 | 7500.00 | 3640.00 |
Unquoted | 261980.00 | 223010.00 | 154850.00 | 117460.00 | 56720.00 |
Long Term Loans & Advances | 168060.00 | 100480.00 | 101020.00 | 78920.00 | 114090.00 |
Other Non Current Assets | 49550.00 | 37670.00 | 30100.00 | 21950.00 | 5760.00 |
Total Non-Current Assets | 1423440.00 | 1236970.00 | 1153850.00 | 1035290.00 | 926670.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 232340.00 | 195170.00 | 210280.00 | 106920.00 | 96230.00 |
Raw Materials | 70080.00 | 61070.00 | 56200.00 | 34040.00 | 28880.00 |
Work-in Progress | 6230.00 | 6880.00 | 5780.00 | 5390.00 | 4140.00 |
Finished Goods | 99420.00 | 76650.00 | 71850.00 | 41120.00 | 33430.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 24940.00 | 21450.00 | 21760.00 | 15370.00 | 15440.00 |
Other Inventory | 31670.00 | 29120.00 | 54690.00 | 11000.00 | 14340.00 |
Sundry Debtors | 64980.00 | 60000.00 | 61460.00 | 33330.00 | 31660.00 |
Debtors more than Six months | 3000.00 | 2500.00 | 2710.00 | 2510.00 | 4200.00 |
Debtors Others | 64180.00 | 59680.00 | 60930.00 | 32740.00 | 28990.00 |
Cash and Bank | 81290.00 | 187160.00 | 155270.00 | 117460.00 | 114010.00 |
Cash in hand | 20.00 | 0.00 | 10.00 | 0.00 | 10.00 |
Balances at Bank | 81080.00 | 186160.00 | 154520.00 | 117450.00 | 114000.00 |
Other cash and bank balances | 190.00 | 1000.00 | 740.00 | 10.00 | 0.00 |
Other Current Assets | 21280.00 | 21870.00 | 19140.00 | 23700.00 | 39100.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 3460.00 | 3680.00 | 3470.00 | 7690.00 | 8000.00 |
Prepaid Expenses | 3850.00 | 2530.00 | 3110.00 | 1820.00 | 1980.00 |
Other current_assets | 13970.00 | 15660.00 | 12560.00 | 14190.00 | 29120.00 |
Short Term Loans and Advances | 31050.00 | 27240.00 | 28700.00 | 15620.00 | 12750.00 |
Advances recoverable in cash or in kind | 10420.00 | 16950.00 | 13100.00 | 9370.00 | 10420.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 20630.00 | 10290.00 | 15600.00 | 6250.00 | 2330.00 |
Total Current Assets | 430940.00 | 491440.00 | 474850.00 | 297030.00 | 293750.00 |
Net Current Assets (Including Current Investments) | -63600.00 | -1910.00 | 13510.00 | -73370.00 | -62190.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1854380.00 | 1728410.00 | 1628700.00 | 1332320.00 | 1220420.00 |
Contingent Liabilities | 74210.00 | 73080.00 | 66890.00 | 57900.00 | 69820.00 |
Total Debt | 588230.00 | 551710.00 | 504350.00 | 516240.00 | 511690.00 |
Book Value | 306.45 | 263.29 | 263.33 | 194.19 | 159.08 |
Adjusted Book Value | 306.45 | 263.29 | 263.33 | 194.19 | 159.08 |